BASELODE ENERGY CORP (FIND.CA) Stock Balance Sheet
TSX-V:FIND - TSX Venture Exchange - CA0698251075 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.86M | 9.45M | 15.95M | 7.04M | 20.20M | |||
| Receivables | 60.30K | 996.50K | 108.60K | 893.60K | 142.40K | |||
| Other Current Assets | 56.50K | 79.90K | 168.30K | 52.50K | 212.30K | |||
| Total Current Assets | 8.98M | 10.53M | 16.22M | 7.99M | 20.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 302.90K | 318.90K | 162.20K | 202.70K | 204.30K | |||
| Total Non-Current Assets | 302.90K | 318.80K | 162.10K | 202.70K | 204.30K | |||
| TOTAL ASSETS | 9.28M | 10.85M | 16.38M | 8.19M | 20.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 182.80K | 1.46M | 431.50K | 294.90K | 206.60K | |||
| Other Current Liabilities | 1.65M | 1.68M | 2.66M | 1.22M | 0.00 | |||
| Total Current Liabilities | 1.83M | 3.15M | 3.10M | 1.51M | 206.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.83M | 3.15M | 3.10M | 1.51M | 206.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.86M | -32.61M | -24.15M | -20.09M | -3.52M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.31M | 40.31M | 37.44M | 26.78M | 24.07M | |||
| Shares Outstanding | 133.64M | 133.64M | 123.73M | 90.20M | 83.63M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.11 | 0.07 | 0.25 | |||
| Total Shareholders' Equity | 7.45M | 7.70M | 13.29M | 6.68M | 20.55M | |||
| TOTAL LIABILITIES AND EQUITY | 9.28M | 10.85M | 16.38M | 8.19M | 20.76M | |||
| Statistics | ||||||||
| Current Ratio | 4.91 | 3.35 | 5.24 | 5.29 | 99.48 | |||
| Return On Assets (ROA) | -87.39% | -90.55% | -49.62% | -220.97% | -33.69% | |||
| Return On Equity (ROE) | -108.85% | -127.56% | -61.18% | -270.94% | -34.03% | |||
All data in CAD , ROIC based on taxRate of 0.28